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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 102.00 | 63 212.00 | 6 890.00 | 70 102.00 |
BJ TOTAL (I) | 70 102.00 | 63 212.00 | 6 890.00 | 70 102.00 |
BN Goods in progress | 98 349.00 | | 98 349.00 | 98 349.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 956.00 | | 44 956.00 | 44 956.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 293 618.00 | | 293 618.00 | 293 618.00 |
CJ TOTAL (II) | 448 929.00 | | 448 929.00 | 448 929.00 |
CO Grand total (0 to V) | 519 031.00 | 63 212.00 | 455 819.00 | 519 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 320.00 | 139 518.00 | | 140 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 039.00 | 803.00 | | 19 039.00 |
DL TOTAL (I) | 179 859.00 | 160 820.00 | | 179 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 924.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 4 825.00 | | 4 701.00 |
DW Advances and down payments received on current orders | 175 112.00 | 319 235.00 | | 175 112.00 |
DX Trade payables and related accounts | 36 565.00 | 22 313.00 | | 36 565.00 |
DY Tax and social security liabilities | 57 812.00 | 54 598.00 | | 57 812.00 |
EC TOTAL (IV) | 275 960.00 | 401 895.00 | | 275 960.00 |
EE Grand total (I to V) | 455 819.00 | 562 715.00 | | 455 819.00 |
EG Accrued income and payables due within one year | 275 960.00 | 401 895.00 | | 275 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 102.00 | | | 70 102.00 |
I4 DECREASES Grand Total | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 018.00 | 8 194.00 | | 55 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 018.00 | 8 194.00 | | 55 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
7B Total provisions for depreciation | 10 153.00 | | 10 153.00 | 10 153.00 |
7C Grand total | 10 153.00 | | 10 153.00 | 10 153.00 |
UE of which provisions and reversals: - Operating | | | 10 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8C Staff and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 44 956.00 | 44 956.00 | | 44 956.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 962.00 | 51 962.00 | | 51 962.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 848.00 | 100 848.00 | | 100 848.00 |
